|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Tiruvannamalai,Village Panchayat & Equivalent:-Su.Kambupattu |
|||||
| Opening Balance | 52,63,968.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,49,941.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
| May, 2022 | 32,273.00 | 0.00 | 0.00 | 58,515.00 | 0.00 |
| June, 2022 | 1,58,286.00 | 0.00 | 0.00 | 4,06,940.00 | 0.00 |
| July, 2022 | 4,64,038.00 | 0.00 | 0.00 | 67,281.00 | 0.00 |
| August, 2022 | 3,646.00 | 0.00 | 0.00 | 41,244.00 | 0.00 |
| September, 2022 | 2,04,973.00 | 0.00 | 0.00 | 7,42,844.00 | 0.00 |
| October, 2022 | 1,28,600.00 | 0.00 | 0.00 | 3,48,977.00 | 0.00 |
| November, 2022 | 32,456.00 | 0.00 | 0.00 | 1,65,848.00 | 0.00 |
| December, 2022 | 20,459.00 | 0.00 | 0.00 | 1,10,546.00 | 0.00 |
| Januaury, 2023 | 1,97,024.00 | 0.00 | 0.00 | 2,33,583.00 | 0.00 |
| February, 2023 | 62,658.00 | 0.00 | 0.00 | 2,25,368.00 | 0.00 |
| March, 2023 | 2,09,831.00 | 0.00 | 0.00 | 1,08,556.00 | 0.00 |
| Total | 17,64,185.00 | 0.00 | 0.00 | 25,64,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |